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MODIV INDUSTRIAL, INC.（MDV）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
MODIV INDUSTRIAL, INC.的季度营收约是Profound Medical Corp.的1.9倍（$11.1M vs $6.0M），MODIV INDUSTRIAL, INC.净利率更高（11.0% vs -136.8%，领先147.7%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
MDV vs PROF — 直观对比
营收规模更大
MDV
是对方的1.9倍
$6.0M
净利率更高
MDV
高出147.7%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $6.0M |
| 净利润 | $1.2M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 45.8% | -123.3% |
| 净利率 | 11.0% | -136.8% |
| 营收同比 | -5.6% | — |
| 净利润同比 | -22.0% | — |
| 每股收益（稀释后） | $0.02 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MDVPROF
| Q4 25 | $11.1M | $6.0M | ||
| Q3 25 | $11.7M | $5.1M | ||
| Q2 25 | $11.8M | $2.0M | ||
| Q1 25 | $11.8M | $2.3M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $12.0M | — |
净利润MDVPROF
| Q4 25 | $1.2M | $-8.2M | ||
| Q3 25 | $1.0M | $-8.0M | ||
| Q2 25 | $-2.0M | $-15.7M | ||
| Q1 25 | $829.0K | $-10.7M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-587.0K | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.7M | — |
毛利率MDVPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MDVPROF
| Q4 25 | 45.8% | -123.3% | ||
| Q3 25 | 41.4% | -176.2% | ||
| Q2 25 | 9.8% | -696.9% | ||
| Q1 25 | 40.2% | -477.0% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 42.0% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 55.6% | — |
净利率MDVPROF
| Q4 25 | 11.0% | -136.8% | ||
| Q3 25 | 9.0% | -157.7% | ||
| Q2 25 | -17.1% | -792.3% | ||
| Q1 25 | 7.0% | -458.1% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 31.1% | — |
每股收益（稀释后）MDVPROF
| Q4 25 | $0.02 | $0.27 | ||
| Q3 25 | $0.00 | $0.26 | ||
| Q2 25 | $-0.32 | $0.52 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.33 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $14.4M | $59.7M |
| 总债务越低越好 | $261.5M | $4.5M |
| 股东权益账面价值 | $162.7M | $66.4M |
| 总资产 | $476.5M | $77.5M |
| 负债/权益比越低杠杆越低 | 1.61× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资MDVPROF
| Q4 25 | $14.4M | $59.7M | ||
| Q3 25 | $8.3M | $24.8M | ||
| Q2 25 | $5.8M | $35.2M | ||
| Q1 25 | $6.2M | $46.4M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $18.4M | — |
总债务MDVPROF
| Q4 25 | $261.5M | $4.5M | ||
| Q3 25 | $279.7M | $4.5M | ||
| Q2 25 | $279.7M | $4.5M | ||
| Q1 25 | $279.7M | $4.5M | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVPROF
| Q4 25 | $162.7M | $66.4M | ||
| Q3 25 | $164.8M | $32.1M | ||
| Q2 25 | $165.6M | $39.3M | ||
| Q1 25 | $171.1M | $50.8M | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.3M | — | ||
| Q2 24 | $187.0M | — | ||
| Q1 24 | $188.0M | — |
总资产MDVPROF
| Q4 25 | $476.5M | $77.5M | ||
| Q3 25 | $499.6M | $42.3M | ||
| Q2 25 | $498.9M | $49.7M | ||
| Q1 25 | $506.8M | $60.9M | ||
| Q4 24 | $507.8M | — | ||
| Q3 24 | $507.4M | — | ||
| Q2 24 | $519.5M | — | ||
| Q1 24 | $522.5M | — |
负债/权益比MDVPROF
| Q4 25 | 1.61× | 0.07× | ||
| Q3 25 | 1.70× | 0.14× | ||
| Q2 25 | 1.69× | 0.11× | ||
| Q1 25 | 1.63× | 0.09× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $15.0M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 12.34× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MDVPROF
| Q4 25 | $15.0M | $-6.6M | ||
| Q3 25 | $4.1M | $-9.6M | ||
| Q2 25 | $3.9M | $-13.7M | ||
| Q1 25 | $3.0M | $-8.3M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $3.0M | — |
现金转化率MDVPROF
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
